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Health Care Select Sector SPDR Fund

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XLV:US
NYSE Arca
74.81
USD
0.03
0.04%
As of 20:04:03 ET on 07/07/2015.
Open
74.14
Day Range
74.14 - 75.28
Volume
9,352,585
Previous Close
74.84
52Wk Range
59.21 - 76.66
1 Yr Return
21.67%
NAV (on 07/02/2015)
74.8917
Total Assets (b USD) (on 07/02/2015)
15.313
Inception Date
12/22/1998
Premium/Discount
-0.07%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.26141
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.15%
3 Mo Return
4.32%
3 Yr Return
27.23%
5 Yr Return
23.88%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 14.95 m 1.47 b 9.56
Pfizer Inc 33.19 m 1.12 b 7.26
Gilead Sciences Inc 7.92 m 918.98 m 5.97
Merck & Co Inc 15.23 m 877.13 m 5.70
Allergan plc 2.23 m 685.09 m 4.45
UnitedHealth Group Inc 5.17 m 638.24 m 4.15
Amgen Inc 4.10 m 635.15 m 4.13
AbbVie Inc 9.27 m 634.97 m 4.12
Bristol-Myers Squibb Co 9.03 m 611.19 m 3.97
Medtronic PLC 7.72 m 571.68 m 3.71
Profile
Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257